JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
-6.24%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$1.88B
(+39%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,124
New
534
Increased
577
Reduced
393
Closed
577
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$91.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$76.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$76M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$55.2M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$53.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.2M |
| 3 |
Microsoft
MSFT
|
+$27M |
| 4 |
Tesla
TSLA
|
+$25.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.3M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
RCI Hospitality Holdings
RICK
$302M
| $305K | ﹤0.01% |
7,112
-2,882
| -29% | -$124K |
|
1252
OceanFirst Financial
OCFC
$1.04B
| $304K | ﹤0.01% |
17,901
-6,437
| -26% | -$109K |
|
1253
Mr. Cooper
COOP
$13.9B
| $304K | ﹤0.01% |
2,540
-1,460
| -37% | -$175K |
|
1254
Old Second Bancorp
OSBC
$956M
| $303K | ﹤0.01% |
18,200
-14,023
| -44% | -$233K |
|
1255
Select Medical
SEM
$1.56B
| $302K | ﹤0.01% |
+18,100
| New | +$302K |
|
1256
ONE Gas
OGS
$4.57B
| $302K | ﹤0.01% |
3,998
-3,738
| -48% | -$283K |
|
1257
TC Energy
TRP
$54.5B
| $302K | ﹤0.01% |
6,400
-6,800
| -52% | -$321K |
|
1258
Essential Utilities
WTRG
$10.7B
| $301K | ﹤0.01% |
+7,612
| New | +$301K |
|
1259
Sinclair Inc
SBGI
$972M
| $298K | ﹤0.01% |
18,738
-11,082
| -37% | -$177K |
|
1260
Renasant Corp
RNST
$3.65B
| $296K | ﹤0.01% |
+8,722
| New | +$296K |
|
1261
Nu Holdings
NU
$75.8B
| $296K | ﹤0.01% |
28,895
-240,912
| -89% | -$2.47M |
|
1262
Samsara
IOT
$22.2B
| $295K | ﹤0.01% |
7,693
-161,007
| -95% | -$6.17M |
|
1263
Moog
MOG.A
$6.3B
| $295K | ﹤0.01% |
+1,701
| New | +$295K |
|
1264
Casey's General Stores
CASY
$20.6B
| $295K | ﹤0.01% |
+679
| New | +$295K |
|
1265
Myomo
MYO
$33.7M
| $294K | ﹤0.01% |
61,198
+25,726
| +73% | +$124K |
|
1266
Penumbra
PEN
$10.8B
| $294K | ﹤0.01% |
+1,098
| New | +$294K |
|
1267
Horace Mann Educators
HMN
$1.93B
| $293K | ﹤0.01% |
6,861
-6,300
| -48% | -$269K |
|
|
MRX
1268
Marex Group
MRX
$2.45B
| $293K | ﹤0.01% |
8,300
-20,927
| -72% | -$739K |
|
1269
Installed Building Products
IBP
$7.17B
| $293K | ﹤0.01% |
1,709
-12,419
| -88% | -$2.13M |
|
1270
O-I Glass
OI
$1.99B
| $291K | ﹤0.01% |
25,407
-61,243
| -71% | -$702K |
|
1271
Inogen
INGN
$231M
| $291K | ﹤0.01% |
40,771
+15,971
| +64% | +$114K |
|
1272
Northrim BanCorp
NRIM
$504M
| $290K | ﹤0.01% |
+3,964
| New | +$290K |
|
1273
GCM Grosvenor
GCMG
$678M
| $288K | ﹤0.01% |
+21,803
| New | +$288K |
|
1274
Keysight
KEYS
$29.3B
| $288K | ﹤0.01% |
1,924
-7,818
| -80% | -$1.17M |
|
1275
Revolution Medicines
RVMD
$8.56B
| $287K | ﹤0.01% |
+8,121
| New | +$287K |
|